Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
-0.12 (-0.63%)
May 30, 2025, 4:00 PM EDT
-9.51% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 9.00% |
| Dividend Growth | 3,145.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.06 |
| YTD Return | -9.81% |
| 1-Year Return | -2.34% |
| 5-Year Return | 59.98% |
| 52-Week Low | 16.33 |
| 52-Week High | 24.83 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 30, 2015 |
About LRSTX
The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. Lord Abbett Research Fund, Inc: Small Cap Value Fund; Class R5 Shares seeks long-term capital appreciation by invests mainly in equity securities of companies with capitalizations of less than $1 billion at time of purchase. Fundamental and quantitative research is conducted.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LRSTX
Share Class Class R5
Index Russell 2000 Value TR
Performance
LRSTX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Belden Inc. | BDC | 2.78% |
| Genpact Limited | G | 2.45% |
| Advanced Energy Industries, Inc. | AEIS | 2.35% |
| The Bancorp, Inc. | TBBK | 2.23% |
| Heritage Financial Corporation | HFWA | 2.23% |
| Kemper Corporation | KMPR | 2.22% |
| Wintrust Financial Corporation | WTFC | 2.22% |
| Criteo S.A. | CRTO | 2.21% |
| Worthington Enterprises, Inc. | WOR | 2.17% |
| First BanCorp. | FBP | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.7301 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0533 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5097 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7358 | Dec 17, 2021 |
| Dec 18, 2020 | $0.187 | Dec 18, 2020 |
| Dec 18, 2019 | $2.9974 | Dec 18, 2019 |